Fidelity MSCI Energy Index ETF - Holdings

Etf holdings as of February 28, 2026Number of holdings: 100

Full holdings list

Weight %	Name	Ticker
23.26%	Exxon Mobil Corp	XOM
15.01%	Chevron Corp	CVX
5.89%	ConocoPhillips	COP
3.77%	Williams Companies Inc	WMB
3.19%	SLB Ltd	SLB
2.80%	EOG Resources Inc	EOG
2.75%	Kinder Morgan Inc Class P	KMI
2.68%	Baker Hughes Co Class A	BKR
2.65%	Valero Energy Corp	VLO
2.60%	Phillips 66	PSX
2.52%	Marathon Petroleum Corp	MPC
2.17%	Cheniere Energy Inc	LNG
2.16%	ONEOK Inc	OKE
2.13%	Targa Resources Corp	TRGP
1.64%	Occidental Petroleum Corp	OXY
1.59%	EQT Corp	EQT
1.38%	Diamondback Energy Inc	FANG
1.30%	Halliburton Co	HAL
1.30%	Texas Pacific Land Corp	TPL
1.18%	TechnipFMC PLC	FTI
1.12%	Devon Energy Corp	DVN
1.07%	Expand Energy Corp Ordinary Shares - New	EXE
0.99%	Coterra Energy Inc Ordinary Shares	CTRA
0.74%	Xae Energy Mar26 Xcme 20260320
0.63%	Ovintiv Inc	OVV
0.61%	DT Midstream Inc Ordinary Shares	DTM
0.55%	Permian Resources Corp Class A	PR
0.48%	APA Corp	APA
0.47%	Antero Resources Corp	AR
0.43%	Range Resources Corp	RRC
0.36%	Antero Midstream Corp	AM
0.35%	NOV Inc	NOV
0.35%	Weatherford International PLC Ordinary Shares - New	WFRD
0.35%	HF Sinclair Corp	DINO
0.35%	Viper Energy Inc Ordinary Shares - Class A	VNOM
0.32%	Uranium Energy Corp	UEC
0.30%	Transocean Ltd	RIG
0.29%	Chord Energy Corp Ordinary Shares - New	CHRD
0.29%	Valaris Ltd	VAL
0.28%	Archrock Inc	AROC
0.28%	CNX Resources Corp	CNX
0.28%	Matador Resources Co	MTDR
0.28%	Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru
0.27%	SM Energy Co	SM
0.27%	Noble Corp PLC Class A	NE
0.24%	Kodiak Gas Services Inc	KGS
0.23%	Hess Midstream LP Class A	HESM
0.23%	Magnolia Oil & Gas Corp Class A	MGY
0.22%	Liberty Energy Inc Class A	LBRT
0.21%	Murphy Oil Corp	MUR
0.21%	Plains GP Holdings LP Class A	PAGP
0.20%	California Resources Corp Ordinary Shares - New	CRC
0.20%	Core Natural Resources Inc Ordinary Shares	CNR
0.19%	Peabody Energy Corp	BTU
0.19%	Crescent Energy Co Class A	CRGY
0.18%	Helmerich & Payne Inc	HP
0.18%	Cactus Inc Class A	WHD
0.18%	Oceaneering International Inc	OII
0.17%	International Seaways Inc	INSW
0.16%	Patterson-UTI Energy Inc	PTEN
0.16%	Gulfport Energy Corp Ordinary Shares (New)	GPOR
0.16%	Centrus Energy Corp Class A	LEU
0.15%	PBF Energy Inc Class A	PBF
0.14%	Seadrill Ltd	SDRL
0.14%	Northern Oil & Gas Inc	NOG
0.12%	Delek US Holdings Inc Registered Shs Stock Settlement	DK
0.12%	Par Pacific Holdings Inc	PARR
0.12%	SunocoCorp LLC Common Units	SUNC
0.11%	Kinetik Holdings Inc	KNTK
0.11%	Calumet Inc	CLMT
0.10%	Expro Group Holdings NV	XPRO
0.10%	Solaris Energy Infrastructure Inc Class A	SEI
0.10%	Talos Energy Inc Ordinary Shares	TALO
0.10%	Comstock Resources Inc	CRK
0.09%	Dorian LPG Ltd	LPG
0.09%	Helix Energy Solutions Group Inc	HLX
0.08%	Select Water Solutions Inc Class A	WTTR
0.08%	Kosmos Energy Ltd	KOS
0.08%	World Kinect Corp	WKC
0.08%	ProPetro Holding Corp	PUMP
0.08%	Excelerate Energy Inc Class A	EE
0.08%	Kimbell Royalty Partners LP	KRP
0.08%	Tidewater Inc	TDW
0.07%	Nabors Industries Ltd	NBR
0.07%	REX American Resources Corp	REX
0.07%	Innovex International Inc	INVX
0.06%	Core Laboratories Inc	CLB
0.06%	Sable Offshore Corp	SOC
0.06%	Tetra Technologies Inc	TTI
0.05%	BKV Corp	BKV
0.05%	CVR Energy Inc	CVI
0.05%	RPC Inc	RES
0.05%	NextDecade Corp	NEXT
0.05%	Vitesse Energy Inc	VTS
0.04%	Bristow Group Inc Ordinary Shares	VTOL
0.04%	Atlas Energy Solutions Inc Class A	AESI
0.04%	Riley Exploration Permian Inc	REPX
0.04%	Granite Ridge Resources Inc Ordinary Shares - Class A	GRNT
0.02%	New Fortress Energy Inc Class A	NFE
0.01%	Us Dollar

Fidelity MSCI Energy Index ETF - Holdings

Full holdings list

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